Sampre Nutritions Limited (BOM:530617)
India flag India · Delayed Price · Currency is INR
80.09
+1.57 (2.00%)
At close: Sep 1, 2025

Sampre Nutritions Statistics

Total Valuation

BOM:530617 has a market cap or net worth of INR 1.79 billion. The enterprise value is 1.95 billion.

Market Cap1.79B
Enterprise Value 1.95B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530617 has 21.01 million shares outstanding. The number of shares has increased by 135.21% in one year.

Current Share Class 21.01M
Shares Outstanding 21.01M
Shares Change (YoY) +135.21%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 32.50%
Owned by Institutions (%) 20.40%
Float 6.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.67
PB Ratio 1.96
P/TBV Ratio 1.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.63
EV / Sales 6.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.46M
Profits Per Employee -551,844
Employee Count128
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:530617 has paid 1.47 million in taxes.

Income Tax 1.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks. The beta is -0.25, so BOM:530617's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -1.12%
50-Day Moving Average 55.68
200-Day Moving Average 44.56
Relative Strength Index (RSI) 99.57
Average Volume (20 Days) 157,258

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530617 had revenue of INR 314.69 million and -70.64 million in losses. Loss per share was -2.95.

Revenue314.69M
Gross Profit 196.03M
Operating Income -53.81M
Pretax Income -69.16M
Net Income -70.64M
EBITDA -33.76M
EBIT -53.81M
Loss Per Share -2.95
Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 169.04 million in debt, giving a net cash position of -166.72 million or -7.94 per share.

Cash & Cash Equivalents 2.32M
Total Debt 169.04M
Net Cash -166.72M
Net Cash Per Share -7.94
Equity (Book Value) 908.76M
Book Value Per Share 43.25
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.29%, with operating and profit margins of -17.10% and -22.45%.

Gross Margin 62.29%
Operating Margin -17.10%
Pretax Margin -21.98%
Profit Margin -22.45%
EBITDA Margin -10.73%
EBIT Margin -17.10%
FCF Margin n/a

Dividends & Yields

BOM:530617 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -135.21%
Shareholder Yield n/a
Earnings Yield -3.96%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a